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Cash Flow
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Kiri Industries Ltd.
BSE CODE: 532967   |   NSE CODE: KIRIINDUS   |   ISIN CODE : INE415I01015   |   03-May-2024 Hrs IST
BSE NSE
Rs. 359.70
-6.05 ( -1.65% )
 
Prev Close ( Rs.)
365.75
Open ( Rs.)
366.00
 
High ( Rs.)
368.00
Low ( Rs.)
351.80
 
Volume
14139
Week Avg.Volume
15839
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 358.75
-7 ( -1.91% )
 
Prev Close ( Rs.)
365.75
Open ( Rs.)
365.75
 
High ( Rs.)
368.65
Low ( Rs.)
353.50
 
Volume
84518
Week Avg.Volume
90895
 
52 WK High-Low Range(Rs.)
261
452.5
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-893.34683.25346.961421.101910.58
Adjustment519.01529.63478.05434.54397.61
Changes In working Capital1473.74-73.83249.25-147.93-533.72
Cash Flow after changes in Working Capital1099.411139.051074.261707.711774.47
Cash Flow from Operating Activities891.77921.96722.121242.501414.41
Cash Flow from Investing Activities-179.47-289.68-701.65-1042.11-1191.19
Cash Flow from Financing Activities-569.91-574.24-70.02-266.53-158.18
Net Cash Inflow / Outflow142.3958.05-49.54-66.1465.04
Opening Cash & Cash Equivalents132.3974.34123.88190.02124.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent274.78132.3974.34123.88190.02